Kedalion Capital Management
Latest statistics and disclosures from Kedalion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPLG, ETHA, ETH, FETH, and represent 100.00% of Kedalion Capital Management's stock portfolio.
- Added to shares of these 4 stocks: SPLG (+$460M), ETH (+$18M), FETH (+$18M), ETHA (+$5.8M).
- Started 2 new stock positions in ETH, FETH.
- Reduced shares in these 1 stock: IVV (-$610M).
- Kedalion Capital Management was a net seller of stock by $-108M.
- Kedalion Capital Management has $2.7B in assets under management (AUM), dropping by 3.79%.
- Central Index Key (CIK): 0002041209
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Portfolio Holdings for Kedalion Capital Management
Kedalion Capital Management holds 5 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 59.9 | $1.6B | -27% | 2.4M | 669.30 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 37.9 | $1.0B | +83% | 13M | 78.34 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.8 | $21M | +38% | 667k | 31.51 |
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.7 | $18M | NEW | 461k | 39.18 |
|
| Fidelity Ethereum SHS (FETH) | 0.7 | $18M | NEW | 434k | 41.55 |
|
Past Filings by Kedalion Capital Management
SEC 13F filings are viewable for Kedalion Capital Management going back to 2024
- Kedalion Capital Management 2025 Q3 filed Oct. 23, 2025
- Kedalion Capital Management 2025 Q2 filed Aug. 6, 2025
- Kedalion Capital Management 2025 Q1 filed April 30, 2025
- Kedalion Capital Management 2024 Q4 filed Jan. 30, 2025